ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2025 | 15 Sep 2025 | Projected | USD 0.245 (0.70%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.245 (0.70%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.245 (0.70%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.225 (0.65%) |
26 Aug 2024 | 11 Sep 2024 | CASH | USD 0.245 (0.68%) |
4 Jun 2024 | 20 Jun 2024 | CASH | USD 0.245 (0.77%) |
23 Feb 2024 | 12 Mar 2024 | CASH | USD 0.245 (0.89%) |
24 Nov 2023 | 12 Dec 2023 | CASH | USD 0.225 (0.88%) |
18 Aug 2023 | 6 Sep 2023 | CASH | USD 0.225 (0.85%) |
26 May 2023 | 14 Jun 2023 | CASH | USD 0.225 (0.89%) |
24 Feb 2023 | 15 Mar 2023 | CASH | USD 0.225 (1.03%) |
18 Nov 2022 | 2 Dec 2022 | CASH | USD 0.2 (1.05%) |
19 Aug 2022 | 1 Sep 2022 | CASH | USD 0.2 (0.85%) |
20 May 2022 | 3 Jun 2022 | CASH | USD 0.2 (0.95%) |
17 Feb 2022 | 3 Mar 2022 | CASH | USD 0.2 (0.84%) |
19 Nov 2021 | 3 Dec 2021 | CASH | USD 0.14 (0.65%) |
20 Aug 2021 | 2 Sep 2021 | CASH | USD 0.14 (0.60%) |
21 May 2021 | 4 Jun 2021 | CASH | USD 0.14 (0.62%) |
19 Feb 2021 | 4 Mar 2021 | CASH | USD 0.125 (0.61%) |
20 Nov 2020 | 4 Dec 2020 | CASH | USD 0.125 (0.66%) |
21 Aug 2020 | 4 Sep 2020 | CASH | USD 0.125 (0.84%) |
22 May 2020 | 5 Jun 2020 | CASH | USD 0.125 (0.80%) |
21 Feb 2020 | 6 Mar 2020 | CASH | USD 0.125 (0.52%) |
22 Nov 2019 | 6 Dec 2019 | CASH | USD 0.0025 (0.01%) |
23 Aug 2019 | 6 Sep 2019 | CASH | USD 0.0025 (0.01%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 0.0025 (0.01%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0025 (0.01%) |
23 Nov 2018 | 7 Dec 2018 | CASH | USD 0.0025 (0.01%) |
24 Aug 2018 | 7 Sep 2018 | CASH | USD 0.0025 (0.01%) |
18 May 2018 | 4 Jun 2018 | CASH | USD 0.0025 (0.02%) |
23 Feb 2018 | 9 Mar 2018 | CASH | USD 0.0025 (0.01%) |
24 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0025 (0.01%) |
17 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0025 (0.01%) |
18 May 2017 | 5 Jun 2017 | CASH | USD 0.0025 (0.01%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.0025 (0.01%) |
17 Nov 2016 | 5 Dec 2016 | CASH | USD 0.0025 (0.02%) |
18 Aug 2016 | 7 Sep 2016 | CASH | USD 0.0025 (0.02%) |
19 May 2016 | 6 Jun 2016 | CASH | USD 0.0025 (0.02%) |
18 Feb 2016 | 7 Mar 2016 | CASH | USD 0.0025 (0.02%) |
19 Nov 2015 | 4 Dec 2015 | CASH | USD 0.0025 (0.02%) |
20 Aug 2015 | 9 Sep 2015 | CASH | USD 0.0025 (0.01%) |
21 May 2015 | 8 Jun 2015 | CASH | USD 0.0025 (0.01%) |
12 Feb 2015 | 2 Mar 2015 | CASH | USD 0.0025 (0.01%) |
20 Nov 2014 | 5 Dec 2014 | CASH | USD 0.0025 (0.01%) |
21 Aug 2014 | 8 Sep 2014 | CASH | USD 0.0025 (0.02%) |
22 May 2014 | 9 Jun 2014 | CASH | USD 0.0025 (0.02%) |
21 Feb 2014 | 7 Mar 2014 | CASH | USD 0.0025 (0.02%) |
21 Nov 2013 | 5 Dec 2013 | CASH | USD 0.0025 (0.02%) |
22 Aug 2013 | 5 Sep 2013 | CASH | USD 0.0025 (0.02%) |
23 May 2013 | 5 Jun 2013 | CASH | USD 0.0025 (0.02%) |
21 Feb 2013 | 6 Mar 2013 | CASH | USD 0.0025 (0.03%) |
21 Nov 2012 | 6 Dec 2012 | CASH | USD 0.0025 (0.06%) |
23 Aug 2012 | 6 Sep 2012 | CASH | USD 0.0025 (0.07%) |
17 May 2012 | 31 May 2012 | CASH | USD 0.0025 (0.12%) |
23 Feb 2012 | 9 Mar 2012 | CASH | USD 0.0025 (0.06%) |
17 Nov 2011 | 1 Dec 2011 | CASH | USD 0.0025 (0.10%) |
18 Aug 2011 | 1 Sep 2011 | CASH | USD 0.0025 (0.10%) |
19 May 2011 | 2 Jun 2011 | CASH | USD 0.0025 (0.05%) |
16 Feb 2011 | 3 Mar 2011 | CASH | USD 0.0025 (0.03%) |
18 Nov 2010 | 2 Dec 2010 | CASH | USD 0.0025 (0.03%) |
19 Aug 2010 | 2 Sep 2010 | CASH | USD 0.0025 (0.04%) |
20 May 2010 | 3 Jun 2010 | CASH | USD 0.0025 (0.03%) |
18 Feb 2010 | 4 Mar 2010 | CASH | USD 0.0025 (0.03%) |
19 Nov 2009 | 23 Dec 2009 | CASH | USD 0.0025 (0.04%) |
20 Aug 2009 | 24 Sep 2009 | CASH | USD 0.0025 (0.03%) |
20 May 2009 | 24 Jun 2009 | CASH | USD 0.0025 (0.08%) |
19 Feb 2009 | 25 Mar 2009 | CASH | USD 0.0025 (0.10%) |
20 Nov 2008 | 26 Dec 2008 | CASH | USD 0.0025 (0.12%) |
15 Aug 2008 | 19 Sep 2008 | CASH | USD 0.0025 (0.07%) |
14 May 2008 | 17 Jun 2008 | CASH | USD 0.02 (0.40%) |
20 Feb 2008 | 27 Mar 2008 | CASH | USD 0.02 (0.27%) |
14 Nov 2007 | 18 Dec 2007 | CASH | USD 0.02 (0.16%) |
15 Aug 2007 | 18 Sep 2007 | CASH | USD 0.02 (0.11%) |
16 May 2007 | 19 Jun 2007 | CASH | USD 0.02 (0.03%) |
14 Feb 2007 | 19 Mar 2007 | CASH | USD 0.02 (0.03%) |
24 Nov 2006 | 28 Dec 2006 | CASH | USD 0.02 (0.04%) |
16 Aug 2006 | 19 Sep 2006 | CASH | USD 0.02 (0.03%) |
17 May 2006 | 20 Jun 2006 | CASH | USD 0.02 (0.03%) |
15 Feb 2006 | 23 Mar 2006 | CASH | USD 0.02 (0.04%) |
21 Nov 2005 | 21 Dec 2005 | CASH | USD 0.02 (0.04%) |
19 Aug 2005 | 20 Sep 2005 | CASH | USD 0.02 (0.04%) |
20 May 2005 | 21 Jun 2005 | CASH | USD 0.02 (0.04%) |
18 Feb 2005 | 21 Mar 2005 | CASH | USD 0.02 (0.04%) |
22 Nov 2004 | 22 Dec 2004 | CASH | USD 0.02 (0.04%) |
23 Aug 2004 | 22 Sep 2004 | CASH | USD 0.02 (0.04%) |
24 May 2004 | 23 Jun 2004 | CASH | USD 0.02 (0.05%) |
4 Mar 2004 | 29 Mar 2004 | CASH | USD 0.0005 (0.0%) |
23 Feb 2004 | 24 Mar 2004 | CASH | USD 0.02 (0.04%) |
24 Nov 2003 | 24 Dec 2003 | CASH | USD 0.02 (0.04%) |
18 Aug 2003 | 17 Sep 2003 | CASH | USD 0.02 (0.04%) |
23 May 2003 | 25 Jun 2003 | CASH | USD 0.02 (0.06%) |
12 Feb 2003 | 19 Mar 2003 | CASH | USD 0.02 (0.06%) |
18 Nov 2002 | 18 Dec 2002 | CASH | USD 0.02 (0.06%) |
19 Aug 2002 | 18 Sep 2002 | CASH | USD 0.02 (0.05%) |
20 May 2002 | 19 Jun 2002 | CASH | USD 0.02 (0.04%) |
15 Feb 2002 | 20 Mar 2002 | CASH | USD 0.02 (0.04%) |
9 Nov 2001 | 5 Dec 2001 | CASH | USD 0.02 (0.06%) |
16 Aug 2001 | 11 Sep 2001 | CASH | USD 0.02 (0.05%) |
12 Jun 2001 | 29 Jun 2001 | CASH | USD 0.01 (0.01%) |
13 Feb 2001 | 1 Mar 2001 | CASH | USD 0.015 (0.02%) |
2 Nov 2000 | 5 Dec 2000 | CASH | USD 0.015 (0.02%) |
1 Aug 2000 | 5 Sep 2000 | CASH | USD 0.015 (0.02%) |
3 May 2000 | 2 Jun 2000 | CASH | USD 0.015 (0.03%) |
31 Jan 2000 | 2 Mar 2000 | CASH | USD 0.015 (0.04%) |